Royce Small-Cap Fund Investment Class (PENNX) Цена на взаимен фонд и новини

Начална страницаPENNX • Взаимен фонд

Royce Small-Cap Fund Investment Class

10,33 $

9.02 · USD · MUTF · Отказ от отговорност

Royce Small-Cap Total Return Fund Investment Class

7,46 $

RYTRX1,58%

Royce Small-Cap Special Equity Fund Investment Class

15,33 $

RYSEX0,065%

Royce Small-Cap Opportunity Fund Investment Class

18,03 $

RYPNX0,45%

Royce Micro-Cap Fund Investment Class

12,62 $

RYOTX1,12%

Royce Small-Cap Fund Service Class

10,27 $

RYPFX0,20%

Royce Small-Cap Fund Consultant Class

7,86 $

RYPCX0,13%

Royce Small-Cap Fund Institutional Class

10,37 $

RPMIX0,097%

Royce Premier Fund Investment Class

12,15 $

RYPRX0,66%

Royce Smaller-Companies Growth Fund Investment Class

8,27 $

RVPHX0,85%

Royce Smaller-Companies Growth Fund Service Class

7,94 $

RYVPX0,89%

Взаимен фонд

Цена при затв. на предх. ден

10,32 $

Възвръщаемост от началото на годината до днешна дата

6,82%

Разходен коефициент

0,93%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

1,41 млрд. USD

Доходност

0,46%

Начална такса

Начална дата

31.10.1972 г.

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